Dunvegan Associates’s TC Energy TRP Stock Holding History

Dunvegan Associates’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$250K	Sell	7,660 -26,489	-78%	-$877K	0.29%	49
2015 Q3	$1.08M	Hold	34,149	–	–	1.23%	28
2015 Q2	$1.39M	Sell	34,149 -11,915	-26%	-$524K	1.53%	21
2015 Q1	$1.97M	Sell	46,064 -2,257	-5%	-$101K	1.74%	18
2014 Q4	$2.37M	Sell	48,321 -7,550	-14%	-$366K	2.06%	16
2014 Q3	$2.88M	Hold	55,871	–	–	2.6%	10
2014 Q2	$2.67M	Sell	55,871 -449	-0.8%	-$21K	2.23%	13
2014 Q1	$2.56M	Sell	56,320 -5,403	-9%	-$240K	2.16%	13
2013 Q4	$2.82M	Sell	61,723 -50,503	-45%	-$2.25M	2.32%	11
2013 Q3	$4.93M	Buy	112,226 +833	+0.7%	+$37.1K	3.64%	7
2013 Q2	$4.8M	Buy	+111,393	New	+$5.25M	3.71%	8

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dunvegan Associates's TRP Position: Q4 2015 in Review

Dunvegan Associates reduced its TC Energy (TRP) stake by 78% in Q4 2015, selling an estimated $877K and leaving 7,660 shares worth $250K. The position accounts for 0.29% of the portfolio, ranked #49.

Dunvegan Associates first reported a position in TRP in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.93M in Q3 2013. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

Dunvegan Associates held 7,660 shares of TC Energy worth $250K as of Q4 2015.
Dunvegan Associates sold 26,489 TC Energy shares in Q4 2015, an estimated $877K.
TC Energy made up 0.29% of Dunvegan Associates's portfolio in Q4 2015, its #49 holding.
Dunvegan Associates first reported a position in TC Energy in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's TC Energy position peaked at $4.93M in Q3 2013.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.